AAF
Andra AP-fonden’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-421,309
| Closed | -$4.89M | – | 463 |
|
|
2024
Q3 | $4.89M | Sell |
421,309
-402,500
| -49% | -$4.67M | 0.07% | 305 |
|
|
2024
Q2 | $8.76M | Buy |
823,809
+7,596
| +0.9% | +$80.7K | 0.15% | 224 |
|
|
2024
Q1 | $9.75M | Buy |
816,213
+169,604
| +26% | +$2.03M | 0.17% | 190 |
|
|
2023
Q4 | $7M | Buy |
646,609
+91,600
| +17% | +$992K | 0.37% | 127 |
|
|
2023
Q3 | $5.47M | Buy |
555,009
+7,100
| +1% | +$70K | 0.32% | 152 |
|
|
2023
Q2 | $5.47M | Buy |
547,909
+70,500
| +15% | +$704K | 0.14% | 351 |
|
|
2023
Q1 | $4.59M | Buy |
477,409
+207,700
| +77% | +$2M | 0.12% | 389 |
|
|
2022
Q4 | $3M | Buy |
+269,709
| New | +$3M | 0.09% | 446 |
|
|
2021
Q2 | – | Sell |
-137,509
| Closed | -$1.92M | – | 624 |
|
|
2021
Q1 | $1.92M | Sell |
137,509
-126,000
| -48% | -$1.76M | 0.04% | 543 |
|
|
2020
Q4 | $4.94M | Buy |
263,509
+85,809
| +48% | +$1.61M | 0.11% | 450 |
|
|
2020
Q3 | $2.64M | Sell |
177,700
-148,700
| -46% | -$2.2M | 0.07% | 534 |
|
|
2020
Q2 | $5.25M | Buy |
326,400
+153,900
| +89% | +$2.47M | 0.15% | 331 |
|
|
2020
Q1 | $2.57M | Buy |
172,500
+41,700
| +32% | +$622K | 0.09% | 547 |
|
|
2019
Q4 | $2.63M | Sell |
130,800
-20,800
| -14% | -$418K | 0.08% | 582 |
|
|
2019
Q3 | $3M | Sell |
151,600
-37,800
| -20% | -$748K | 0.09% | 539 |
|
|
2019
Q2 | $3.61M | Buy |
189,400
+64,100
| +51% | +$1.22M | 0.1% | 511 |
|
|
2019
Q1 | $3.55M | Buy |
+125,300
| New | +$3.55M | 0.1% | 512 |
|
|
2018
Q3 | $5.13M | Buy |
140,200
+14,500
| +12% | +$531K | 0.13% | 391 |
|
|
2018
Q2 | $4.54M | Sell |
125,700
-23,500
| -16% | -$849K | 0.12% | 423 |
|
|
2018
Q1 | $6.14M | Buy |
149,200
+114,400
| +329% | +$4.71M | 0.16% | 296 |
|
|
2017
Q4 | $1.47M | Sell |
34,800
-6,600
| -16% | -$279K | 0.03% | 618 |
|
|
2017
Q3 | $1.3M | Buy |
41,400
+17,200
| +71% | +$540K | 0.03% | 614 |
|
|
2017
Q2 | $939K | Buy |
+24,200
| New | +$939K | 0.02% | 638 |
|
|
2017
Q1 | – | Sell |
-29,500
| Closed | -$1.13M | – | 652 |
|
|
2016
Q4 | $1.13M | Buy |
+29,500
| New | +$1.13M | 0.03% | 574 |
|
|
2016
Q3 | – | Sell |
-45,500
| Closed | -$1.97M | – | 642 |
|
|
2016
Q2 | $1.97M | Buy |
45,500
+2,600
| +6% | +$112K | 0.05% | 533 |
|
|
2016
Q1 | $1.99M | Buy |
42,900
+19,100
| +80% | +$885K | 0.05% | 522 |
|
|
2015
Q4 | $1.29M | Sell |
23,800
-2,300
| -9% | -$124K | 0.04% | 537 |
|
|
2015
Q3 | $1.05M | Buy |
26,100
+2,100
| +9% | +$84.6K | 0.03% | 564 |
|
|
2015
Q2 | $1.63M | Sell |
24,000
-13,000
| -35% | -$882K | 0.05% | 506 |
|
|
2015
Q1 | $2.2M | Buy |
37,000
+6,800
| +23% | +$404K | 0.06% | 438 |
|
|
2014
Q4 | $1.7M | Sell |
30,200
-7,400
| -20% | -$417K | 0.04% | 491 |
|
|
2014
Q3 | $1.71M | Sell |
37,600
-43,500
| -54% | -$1.98M | 0.04% | 458 |
|
|
2014
Q2 | $4.18M | Sell |
81,100
-26,500
| -25% | -$1.37M | 0.09% | 328 |
|
|
2014
Q1 | $5.25M | Sell |
107,600
-88,500
| -45% | -$4.32M | 0.12% | 289 |
|
|
2013
Q4 | $8.51M | Buy |
196,100
+23,700
| +14% | +$1.03M | 0.2% | 160 |
|
|
2013
Q3 | $6.58M | Sell |
172,400
-64,300
| -27% | -$2.45M | 0.17% | 211 |
|
|
2013
Q2 | $7.35M | Buy |
+236,700
| New | +$7.35M | 0.19% | 175 |
|